Cramer Rosenthal Mcglynn as of Dec. 31, 2018
Portfolio Holdings for Cramer Rosenthal Mcglynn
Cramer Rosenthal Mcglynn holds 136 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Carlisle Companies (CSL) | 2.9 | $116M | 1.2M | 100.52 | |
| Associated Banc- (ASB) | 2.8 | $111M | 5.6M | 19.79 | |
| Trinet (TNET) | 2.4 | $94M | 2.2M | 41.95 | |
| Dxc Technology (DXC) | 2.3 | $90M | 1.7M | 53.17 | |
| RPM International (RPM) | 2.1 | $85M | 1.4M | 58.78 | |
| Pvh Corporation (PVH) | 2.0 | $81M | 870k | 92.95 | |
| CommVault Systems (CVLT) | 1.9 | $75M | 1.3M | 59.09 | |
| G-III Apparel (GIII) | 1.9 | $74M | 2.7M | 27.89 | |
| Black Hills Corporation (BKH) | 1.7 | $68M | 1.1M | 62.78 | |
| W.R. Grace & Co. | 1.6 | $65M | 998k | 64.91 | |
| Hancock Holding Company (HWC) | 1.6 | $63M | 1.8M | 34.65 | |
| Performance Food (PFGC) | 1.6 | $63M | 1.9M | 32.27 | |
| Microsoft Corporation (MSFT) | 1.6 | $61M | 602k | 101.57 | |
| Servicemaster Global | 1.6 | $61M | 1.7M | 36.74 | |
| Wells Fargo & Company (WFC) | 1.5 | $61M | 1.3M | 46.08 | |
| Air Products & Chemicals (APD) | 1.5 | $60M | 375k | 160.05 | |
| Dover Corporation (DOV) | 1.5 | $60M | 841k | 70.95 | |
| Microchip Technology (MCHP) | 1.5 | $59M | 824k | 71.92 | |
| Carbonite | 1.5 | $59M | 2.3M | 25.26 | |
| Tiffany & Co. | 1.4 | $56M | 695k | 80.51 | |
| Danaher Corporation (DHR) | 1.4 | $56M | 538k | 103.12 | |
| Key (KEY) | 1.4 | $55M | 3.7M | 14.78 | |
| Ptc (PTC) | 1.4 | $55M | 662k | 82.90 | |
| NiSource (NI) | 1.3 | $53M | 2.1M | 25.35 | |
| Expedia (EXPE) | 1.3 | $52M | 465k | 112.65 | |
| Gcp Applied Technologies | 1.3 | $52M | 2.1M | 24.55 | |
| TreeHouse Foods (THS) | 1.3 | $50M | 987k | 50.71 | |
| Atmos Energy Corporation (ATO) | 1.3 | $50M | 536k | 92.72 | |
| Broadcom (AVGO) | 1.2 | $49M | 193k | 254.28 | |
| American International (AIG) | 1.2 | $48M | 1.2M | 39.41 | |
| Cott Corp | 1.2 | $47M | 3.3M | 13.94 | |
| Bio-Rad Laboratories (BIO) | 1.2 | $47M | 201k | 232.22 | |
| Equity Commonwealth (EQC) | 1.2 | $46M | 1.5M | 30.01 | |
| Allergan | 1.1 | $45M | 335k | 133.66 | |
| Regis Corporation | 1.1 | $43M | 2.5M | 16.95 | |
| CSX Corporation (CSX) | 1.1 | $43M | 684k | 62.13 | |
| Hanover Insurance (THG) | 1.1 | $42M | 363k | 116.77 | |
| Diamondback Energy (FANG) | 1.0 | $41M | 437k | 92.70 | |
| Nasdaq Omx (NDAQ) | 1.0 | $40M | 491k | 81.57 | |
| Xylem (XYL) | 1.0 | $39M | 578k | 66.72 | |
| Clean Harbors (CLH) | 0.9 | $37M | 750k | 49.35 | |
| Ihs Markit | 0.9 | $36M | 758k | 47.97 | |
| Vail Resorts (MTN) | 0.9 | $36M | 170k | 210.82 | |
| Hmh Holdings | 0.9 | $36M | 4.1M | 8.86 | |
| Cooper Companies | 0.9 | $35M | 138k | 254.50 | |
| Dowdupont | 0.9 | $35M | 646k | 53.48 | |
| Anthem (ELV) | 0.9 | $34M | 129k | 262.63 | |
| Nextera Energy (NEE) | 0.8 | $34M | 193k | 173.82 | |
| American Water Works (AWK) | 0.8 | $34M | 371k | 90.77 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.8 | $32M | 398k | 80.96 | |
| Bancorpsouth Bank | 0.8 | $32M | 1.2M | 26.14 | |
| Edgewell Pers Care (EPC) | 0.8 | $32M | 842k | 37.35 | |
| Apergy Corp | 0.8 | $32M | 1.2M | 27.08 | |
| United Technologies Corporation | 0.8 | $31M | 292k | 106.48 | |
| Extreme Networks (EXTR) | 0.8 | $31M | 5.0M | 6.10 | |
| Teledyne Technologies Incorporated (TDY) | 0.8 | $31M | 148k | 207.07 | |
| Callon Pete Co Del Com Stk | 0.8 | $30M | 4.6M | 6.49 | |
| FLIR Systems | 0.8 | $30M | 679k | 43.54 | |
| Equitrans Midstream Corp (ETRN) | 0.7 | $29M | 1.5M | 20.02 | |
| Parsley Energy Inc-class A | 0.7 | $28M | 1.8M | 15.98 | |
| Stifel Financial (SF) | 0.7 | $27M | 656k | 41.42 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.7 | $27M | 152k | 177.38 | |
| Spx Flow | 0.7 | $27M | 886k | 30.42 | |
| Curtiss-Wright (CW) | 0.7 | $27M | 261k | 102.12 | |
| Corporate Office Properties Trust (CDP) | 0.7 | $27M | 1.3M | 21.03 | |
| Natus Medical | 0.7 | $26M | 772k | 34.03 | |
| Southwest Gas Corporation (SWX) | 0.7 | $26M | 335k | 76.50 | |
| Lumentum Hldgs (LITE) | 0.6 | $24M | 565k | 42.01 | |
| Cree | 0.5 | $21M | 489k | 42.78 | |
| SPX Corporation | 0.5 | $21M | 738k | 28.01 | |
| Webster Financial Corporation (WBS) | 0.5 | $20M | 413k | 49.29 | |
| Philip Morris International (PM) | 0.5 | $19M | 291k | 66.76 | |
| Horace Mann Educators Corporation (HMN) | 0.5 | $19M | 508k | 37.45 | |
| Omnicell (OMCL) | 0.5 | $19M | 306k | 61.24 | |
| Ametek (AME) | 0.5 | $19M | 276k | 67.70 | |
| Equinix (EQIX) | 0.5 | $19M | 53k | 352.56 | |
| Steris | 0.5 | $19M | 174k | 106.85 | |
| Mueller Water Products (MWA) | 0.5 | $18M | 2.0M | 9.10 | |
| Black Knight | 0.5 | $18M | 405k | 45.06 | |
| Bank of America Corporation (BAC) | 0.4 | $17M | 708k | 24.64 | |
| Albany International (AIN) | 0.4 | $17M | 277k | 62.43 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 0.4 | $17M | 1.2M | 14.23 | |
| Mohawk Industries (MHK) | 0.4 | $17M | 147k | 116.96 | |
| First Horizon National Corporation (FHN) | 0.4 | $17M | 1.3M | 13.16 | |
| Humana (HUM) | 0.4 | $17M | 59k | 286.48 | |
| Actuant Corporation | 0.4 | $17M | 820k | 20.99 | |
| Amalgamated Bk New York N Y class a | 0.4 | $17M | 870k | 19.50 | |
| Adtalem Global Ed (ATGE) | 0.4 | $17M | 354k | 47.32 | |
| Investment Technology | 0.4 | $16M | 539k | 30.24 | |
| Bank of Hawaii Corporation (BOH) | 0.4 | $16M | 234k | 67.32 | |
| American Assets Trust Inc reit (AAT) | 0.4 | $16M | 396k | 40.17 | |
| John Bean Technologies Corporation (JBT) | 0.4 | $15M | 213k | 71.81 | |
| Itron (ITRI) | 0.4 | $14M | 297k | 47.29 | |
| American Financial (AFG) | 0.3 | $14M | 150k | 90.53 | |
| Capitol Federal Financial (CFFN) | 0.3 | $13M | 1.0M | 12.77 | |
| Canadian Natl Ry (CNI) | 0.3 | $13M | 177k | 74.11 | |
| Brightcove (BCOV) | 0.3 | $13M | 1.8M | 7.04 | |
| Vulcan Materials Company (VMC) | 0.3 | $12M | 125k | 98.80 | |
| TFS Financial Corporation (TFSL) | 0.3 | $12M | 764k | 16.13 | |
| Envestnet (ENV) | 0.3 | $12M | 242k | 49.19 | |
| Zayo Group Hldgs | 0.3 | $12M | 513k | 22.84 | |
| Aramark Hldgs (ARMK) | 0.3 | $11M | 391k | 28.97 | |
| DiamondRock Hospitality Company (DRH) | 0.3 | $11M | 1.2M | 9.08 | |
| Vonage Holdings | 0.3 | $11M | 1.2M | 8.73 | |
| Continental Resources | 0.2 | $9.9M | 246k | 40.19 | |
| Zimmer Holdings (ZBH) | 0.2 | $10M | 96k | 103.72 | |
| Keane | 0.2 | $9.1M | 1.1M | 8.18 | |
| Mrc Global Inc cmn (MRC) | 0.2 | $8.2M | 674k | 12.23 | |
| Alexander & Baldwin (ALEX) | 0.2 | $8.0M | 437k | 18.38 | |
| Jeld-wen Hldg (JELD) | 0.2 | $7.9M | 557k | 14.21 | |
| First Midwest Ban | 0.2 | $7.4M | 374k | 19.81 | |
| Boston Private Financial Holdings | 0.2 | $7.2M | 685k | 10.57 | |
| Altair Engr (ALTR) | 0.2 | $6.8M | 248k | 27.58 | |
| Amber Road | 0.1 | $6.0M | 724k | 8.23 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $5.7M | 92k | 61.39 | |
| Halliburton Company (HAL) | 0.1 | $3.4M | 128k | 26.58 | |
| Ameriprise Financial (AMP) | 0.1 | $3.1M | 30k | 104.38 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $2.2M | 20k | 111.05 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $2.2M | 15k | 146.92 | |
| UnitedHealth (UNH) | 0.0 | $1.5M | 6.0k | 249.13 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $1.3M | 5.1k | 250.00 | |
| Honeywell International (HON) | 0.0 | $661k | 5.0k | 132.20 | |
| Procter & Gamble Company (PG) | 0.0 | $670k | 7.3k | 91.88 | |
| State Street Corporation (STT) | 0.0 | $422k | 6.7k | 63.08 | |
| Coca-Cola Company (KO) | 0.0 | $379k | 8.0k | 47.38 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $392k | 5.8k | 68.17 | |
| Pepsi (PEP) | 0.0 | $552k | 5.0k | 110.40 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $402k | 5.3k | 76.43 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $403k | 3.8k | 107.47 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $102k | 500.00 | 204.00 | |
| Via | 0.0 | $4.0k | 162.00 | 24.69 | |
| Baxter International (BAX) | 0.0 | $39k | 600.00 | 65.00 | |
| CBS Corporation | 0.0 | $7.0k | 162.00 | 43.21 | |
| General Electric Company | 0.0 | $62k | 8.2k | 7.52 | |
| International Business Machines (IBM) | 0.0 | $7.0k | 65.00 | 107.69 | |
| Cigna Corp (CI) | 0.0 | $190k | 1.0k | 190.00 |
